Q2 2026 Holdings
Filed 2026-08-05 | 930 holdings | $265.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $12.4K | 800 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.6K | 271 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.7K | 124 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.0K | 33 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $13.5K | 693 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 461 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $13.9K | 106 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $14.2K | 292 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $14.6K | 790 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6K | 199 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $14.6K | 200 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.8K | 47 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $14.8K | 318 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $14.8K | 180 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.9K | 200 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $14.9K | 608 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.9K | 102 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 24 | 0.0% |
| Lithium Amers Corp New COM(LAC) | SHS | 53681J103 | $15.4K | 4,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.7K | 200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.8K | 100 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $15.9K | 60 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.9K | 105 | 0.0% |
| Avino Silver & Gold Mines LTD(ASM) | COM | 053906103 | $16.0K | 2,521 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.4K | 343 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $16.4K | 1,242 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.6K | 45 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $16.6K | 297 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $17.3K | 561 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.3K | 577 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.4K | 125 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $17.5K | 675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.6K | 80 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $17.8K | 278 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 231 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.9K | 15 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.0K | 2,108 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.0K | 170 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $18.1K | 500 | 0.0% |
| Pimco Dynamic Income Oprnts FD COM BEN(PDO) | SHS | 69355M107 | $18.2K | 1,375 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $18.2K | 390 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $18.3K | 182 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $18.3K | 100 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $18.5K | 357 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.9K | 860 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $19.0K | 281 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.4K | 200 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $19.4K | 180 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $19.5K | 162 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $19.5K | 366 | 0.0% |